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JP Morgan Call 45 KSS 17.01.2025/  DE000JS8PTU7  /

EUWAX
2024-05-29  8:23:34 AM Chg.+0.006 Bid10:25:29 AM Ask10:25:29 AM Underlying Strike price Expiration date Option type
0.058EUR +11.54% 0.058
Bid Size: 3,000		 0.360
Ask Size: 3,000		 Kohls Corporation 45.00 - 2025-01-17 Call
 

Master data

WKN: JS8PTU
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Kohls Corporation
Type: Warrant
Option type: Call
Strike price: 45.00 -
Maturity: 2025-01-17
Issue date: 2023-02-28
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.95
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 1.00
Historic volatility: 0.49
Parity: -2.00
Time value: 0.36
Break-even: 48.60
Moneyness: 0.56
Premium: 0.94
Premium p.a.: 1.83
Spread abs.: 0.30
Spread %: 510.17%
Delta: 0.38
Theta: -0.02
Omega: 2.65
Rho: 0.04
 

Quote data

Open: 0.058
High: 0.058
Low: 0.058
Previous Close: 0.052
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.41%
1 Month  
+45.00%
3 Months
  -58.57%
YTD
  -72.38%
1 Year
  -40.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.054 0.048
1M High / 1M Low: 0.076 0.030
6M High / 6M Low: 0.210 0.024
High (YTD): 2024-01-02 0.190
Low (YTD): 2024-04-18 0.024
52W High: 2023-08-04 0.270
52W Low: 2024-04-18 0.024
Avg. price 1W:   0.051
Avg. volume 1W:   0.000
Avg. price 1M:   0.046
Avg. volume 1M:   0.000
Avg. price 6M:   0.101
Avg. volume 6M:   0.000
Avg. price 1Y:   0.115
Avg. volume 1Y:   0.000
Volatility 1M:   385.15%
Volatility 6M:   264.18%
Volatility 1Y:   239.59%
Volatility 3Y:   -